WallStSmart

Summit Midstream Corporation (SMC)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 2863% more annual revenue ($15.24B vs $514.39M). TRP leads profitability with a 23.1% profit margin vs -2.9%. TRP earns a higher WallStSmart Score of 59/100 (C).

SMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.64

TRP

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SMC.

TRPSignificantly Overvalued (-216.8%)

Margin of Safety

-216.8%

Fair Value

$19.23

Current Price

$64.08

$44.85 premium

UndervaluedFair: $19.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMC3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.4%10/10

Revenue surging 40.4% year-over-year

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Market CapQuality
$66.54B9/10

Large-cap with strong market position

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

SMC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$327.15M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.573/10

Elevated debt levels

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

TRP4 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

EPS GrowthGrowth
0.5%4/10

0.5% earnings growth

PEG RatioValuation
4.612/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SMC

The strongest argument for SMC centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 40.4% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.1% and operating margin at 45.4%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : SMC

The primary concerns for SMC are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Bear Case : TRP

The primary concerns for TRP are P/E Ratio, EPS Growth, PEG Ratio. Debt-to-equity of 2.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

SMC profiles as a hypergrowth stock while TRP is a growth play — different risk/reward profiles.

TRP carries more volatility with a beta of 1.00 — expect wider price swings.

SMC is growing revenue faster at 40.4% — sustainability is the question.

TRP generates stronger free cash flow (548M), providing more financial flexibility.

Bottom Line

TRP scores higher overall (59/100 vs 53/100), backed by strong 23.1% margins and 16.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Summit Midstream Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Summit Midstream Corporation (SMC) is a leading midstream energy firm focused on the gathering, processing, and transportation of natural gas across the United States. With a strategic emphasis on high-growth markets, SMC operates an extensive and efficient infrastructure that enhances the connectivity and reliability of natural gas supply chains. Committed to sustainable practices, the company prioritizes long-term value creation through disciplined capital investment and operational excellence, positioning itself as a key player amidst evolving energy demands.

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TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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